1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$184M
3
+$168M
4
SYK icon
Stryker
SYK
+$165M
5
ADBE icon
Adobe
ADBE
+$156M

Top Sells

1
+$255M
2
+$255M
3
+$205M
4
NKE icon
Nike
NKE
+$202M
5
MA icon
Mastercard
MA
+$186M

Sector Composition

1 Financials 21.54%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.4M 0.15%
657,499
+31,620
127
$40.5M 0.15%
174,673
+87,307
128
$37.3M 0.13%
1,539,846
+368,194
129
$37.2M 0.13%
226,486
+102,801
130
$36.8M 0.13%
1,082,567
-426,960
131
$36.4M 0.13%
365,662
-938,603
132
$36M 0.13%
1,494,310
+1,458,590
133
$35.8M 0.13%
187,650
+81,150
134
$35.7M 0.13%
746,491
-3,220,490
135
$35M 0.13%
481,175
+475,590
136
$34.4M 0.12%
345,355
+319
137
$32.3M 0.12%
817,040
+195,685
138
$32.2M 0.12%
471,955
+465,444
139
$31.5M 0.11%
306,621
+45,484
140
$30.5M 0.11%
111,747
-20,950
141
$30.5M 0.11%
136,264
-914,858
142
$30.1M 0.11%
351,714
-1,421,366
143
$29.8M 0.11%
+338,609
144
$29.5M 0.11%
448,900
145
$29.3M 0.11%
298,035
+49,535
146
$28.9M 0.1%
138,221
+120,089
147
$28.8M 0.1%
850,796
-2,212,553
148
$28.8M 0.1%
609,339
+22,578
149
$28.6M 0.1%
187,229
+73,424
150
$27.4M 0.1%
+223,200
4 5
6
7 8